History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 1,000 | +1,000 | 0.00% | 39,500 |
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 2,000 | +2,000 | 0.00% | 78,760 |
| 2025-05-09 | 2025-05-07 | 34.300 | 0 | -19,621 | ||
| 2025-04-11 | 2025-04-09 | 29.662 | 19,621 | +19,621 | 0.00% | 582,001 |
| 2024-10-04 | 2024-10-02 | 35.065 | 0 | -6,867 | ||
| 2024-10-03 | 2024-09-30 | 33.179 | 6,867 | +6,867 | 0.00% | 227,839 |
| 2022-06-30 | 2022-06-28 | 27.155 | 0 | -95,745 | ||
| 2022-06-28 | 2022-06-24 | 21.098 | 95,745 | +95,745 | 0.00% | 2,019,997 |
| 2022-06-14 | 2022-06-10 | 21.643 | 0 | -191,490 | ||
| 2022-06-13 | 2022-06-09 | 19.310 | 191,490 | +1,125 | 0.01% | 3,697,733 |
| 2022-04-29 | 2022-04-27 | 15.990 | 190,365 | -115,170 | 0.01% | 3,044,007 |
| 2022-03-22 | 2022-03-18 | 19.773 | 305,535 | +19,988 | 0.01% | 6,041,218 |
| 2022-03-15 | 2022-03-11 | 19.184 | 285,547 | +95,182 | 0.01% | 5,478,004 |
| 2022-02-08 | 2022-02-04 | 25.215 | 190,365 | +39,025 | 0.01% | 4,800,012 |
| 2022-01-24 | 2022-01-20 | 26.896 | 151,340 | +75,194 | 0.01% | 4,070,405 |
| 2022-01-12 | 2022-01-10 | 28.524 | 76,146 | +76,146 | 0.00% | 2,172,005 |
| 2021-11-26 | 2021-11-24 | 33.515 | 0 | -9,518 | ||
| 2021-11-16 | 2021-11-12 | 31.781 | 9,518 | -190,365 | 0.00% | 302,493 |
| 2021-11-15 | 2021-11-11 | 28.997 | 199,883 | -85,664 | 0.01% | 5,796,007 |
| 2021-11-10 | 2021-11-08 | 26.423 | 285,547 | -57,109 | 0.01% | 7,545,005 |
| 2021-11-09 | 2021-11-05 | 26.055 | 342,656 | -9,518 | 0.02% | 8,927,995 |
| 2021-11-04 | 2021-11-02 | 25.477 | 352,174 | -9,519 | 0.02% | 8,972,490 |
| 2021-11-03 | 2021-11-01 | 25.688 | 361,693 | +57,110 | 0.02% | 9,291,010 |
| 2021-10-28 | 2021-10-26 | 28.577 | 304,583 | +95,182 | 0.01% | 8,703,992 |
| 2021-10-26 | 2021-10-22 | 28.787 | 209,401 | +9,518 | 0.01% | 6,028,000 |
| 2021-10-22 | 2021-10-20 | 28.262 | 199,883 | +95,183 | 0.01% | 5,649,007 |
| 2021-10-21 | 2021-10-19 | 28.734 | 104,700 | +104,700 | 0.00% | 3,008,486 |
| 2021-03-22 | 2021-03-18 | 47.653 | 0 | -7,571 | ||
| 2021-03-16 | 2021-03-12 | 48.445 | 7,571 | +2,839 | 0.00% | 366,781 |
| 2021-03-15 | 2021-03-11 | 47.600 | 4,732 | +4,732 | 0.00% | 225,244 |
| 2020-10-30 | 2020-10-28 | 39.676 | 0 | -4,732 | ||
| 2020-10-20 | 2020-10-16 | 42.159 | 4,732 | +4,732 | 0.00% | 199,495 |
| 2020-10-16 | 2020-10-14 | 44.219 | 0 | -9,464 | ||
| 2020-10-14 | 2020-10-09 | 44.113 | 9,464 | -18,929 | 0.00% | 417,489 |
| 2020-10-12 | 2020-10-08 | 43.585 | 28,393 | -9,464 | 0.00% | 1,237,511 |
| 2020-10-09 | 2020-10-07 | 43.849 | 37,857 | -4,732 | 0.00% | 1,660,000 |
| 2020-10-08 | 2020-10-06 | 42.845 | 42,589 | -14,196 | 0.00% | 1,824,745 |
| 2020-10-07 | 2020-10-05 | 39.676 | 56,785 | +4,732 | 0.00% | 2,252,980 |
| 2020-10-06 | 2020-09-30 | 41.155 | 52,053 | -23,661 | 0.00% | 2,142,235 |
| 2020-09-30 | 2020-09-28 | 38.830 | 75,714 | +18,929 | 0.00% | 2,940,000 |
| 2020-09-29 | 2020-09-25 | 37.457 | 56,785 | -28,393 | 0.00% | 2,126,982 |
| 2020-09-28 | 2020-09-24 | 38.672 | 85,178 | +9,464 | 0.00% | 3,293,991 |
| 2020-09-24 | 2020-09-22 | 41.208 | 75,714 | -28,393 | 0.00% | 3,120,000 |
| 2020-09-16 | 2020-09-14 | 42.264 | 104,107 | -9,464 | 0.00% | 4,400,011 |
| 2020-09-09 | 2020-09-07 | 40.468 | 113,571 | +9,464 | 0.01% | 4,596,001 |
| 2020-09-08 | 2020-09-04 | 43.691 | 104,107 | -9,464 | 0.00% | 4,548,512 |
| 2020-09-07 | 2020-09-03 | 41.208 | 113,571 | -9,464 | 0.01% | 4,680,001 |
| 2020-09-03 | 2020-09-01 | 35.449 | 123,035 | -18,929 | 0.01% | 4,361,492 |
| 2020-09-02 | 2020-08-31 | 34.710 | 141,964 | -47,321 | 0.01% | 4,927,509 |
| 2020-09-01 | 2020-08-28 | 31.117 | 189,285 | +132,500 | 0.01% | 5,890,001 |
| 2020-08-31 | 2020-08-27 | 28.476 | 56,785 | +18,928 | 0.00% | 1,616,986 |
| 2020-08-28 | 2020-08-26 | 27.472 | 37,857 | +9,464 | 0.00% | 1,040,000 |
| 2020-08-26 | 2020-08-24 | 29.057 | 28,393 | +4,732 | 0.00% | 825,007 |
| 2020-08-20 | 2020-08-18 | 30.325 | 23,661 | +23,661 | 0.00% | 717,511 |
| 2020-07-13 | 2020-07-09 | 23.457 | 0 | -9,464 | ||
| 2020-07-10 | 2020-07-08 | 22.136 | 9,464 | -9,464 | 0.00% | 209,494 |
| 2020-07-02 | 2020-06-29 | 19.209 | 18,928 | +82 | 0.00% | 363,582 |
| 2020-05-26 | 2020-05-22 | 16.216 | 18,846 | -47,114 | 0.00% | 305,606 |
| 2020-05-25 | 2020-05-21 | 16.895 | 65,960 | -47,114 | 0.00% | 1,114,404 |
| 2020-05-22 | 2020-05-20 | 17.065 | 113,074 | -9,423 | 0.01% | 1,929,602 |
| 2020-05-21 | 2020-05-19 | 17.214 | 122,497 | -9,423 | 0.01% | 2,108,605 |
| 2020-05-20 | 2020-05-18 | 16.704 | 131,920 | +9,423 | 0.01% | 2,203,608 |
| 2020-05-19 | 2020-05-15 | 18.636 | 122,497 | -18,845 | 0.01% | 2,282,806 |
| 2020-05-13 | 2020-05-11 | 17.850 | 141,342 | +75,382 | 0.01% | 2,522,994 |
| 2020-05-12 | 2020-05-08 | 18.296 | 65,960 | -9,423 | 0.00% | 1,206,804 |
| 2020-05-08 | 2020-05-06 | 18.593 | 75,383 | -18,845 | 0.00% | 1,401,608 |
| 2020-05-06 | 2020-05-04 | 18.508 | 94,228 | -16,490 | 0.00% | 1,743,996 |
| 2020-05-05 | 2020-04-29 | 19.039 | 110,718 | +46,643 | 0.01% | 2,107,947 |
| 2020-04-28 | 2020-04-24 | 17.850 | 64,075 | +64,075 | 0.00% | 1,143,757 |
| 2019-12-04 | 2019-12-02 | 14.836 | 0 | -28,268 | ||
| 2019-09-16 | 2019-09-12 | 12.650 | 28,268 | +28,268 | 0.00% | 357,594 |
| 2019-04-17 | 2019-04-15 | 12.783 | 0 | -18,463 | ||
| 2019-04-12 | 2019-04-10 | 12.978 | 18,463 | -27,694 | 0.00% | 239,604 |
| 2019-04-11 | 2019-04-09 | 12.393 | 46,157 | -46,156 | 0.00% | 572,004 |
| 2019-04-02 | 2019-03-29 | 10.963 | 92,313 | -46,157 | 0.00% | 1,011,997 |
| 2019-03-13 | 2019-03-11 | 11.309 | 138,470 | +18,924 | 0.01% | 1,566,001 |
| 2019-03-11 | 2019-03-07 | 11.201 | 119,546 | +46,157 | 0.01% | 1,339,033 |
| 2019-03-08 | 2019-03-06 | 11.699 | 73,389 | -65,081 | 0.00% | 858,599 |
| 2019-03-05 | 2019-03-01 | 11.418 | 138,470 | +92,313 | 0.01% | 1,581,001 |
| 2019-02-27 | 2019-02-25 | 13.129 | 46,157 | -92,313 | 0.00% | 606,005 |
| 2019-02-26 | 2019-02-22 | 12.869 | 138,470 | +92,313 | 0.01% | 1,782,001 |
| 2019-01-17 | 2019-01-15 | 9.999 | 46,157 | +27,694 | 0.00% | 461,504 |
| 2019-01-09 | 2019-01-07 | 9.955 | 18,463 | +9,232 | 0.00% | 183,803 |
| 2018-12-13 | 2018-12-11 | 11.526 | 9,231 | +9,231 | 0.00% | 106,396 |
| 2018-05-31 | 2018-05-29 | 14.056 | 0 | -9,007 | ||
| 2018-04-11 | 2018-04-09 | 14.545 | 9,007 | +9,007 | 0.00% | 131,005 |
| 2018-01-02 | 2017-12-28 | 19.030 | 0 | -18,013 | ||
| 2017-12-20 | 2017-12-18 | 16.876 | 18,013 | +18,013 | 0.00% | 303,995 |
| 2017-07-03 | 2017-06-29 | 18.231 | 0 | -18,013 | ||
| 2017-06-30 | 2017-06-28 | 17.853 | 18,013 | +18,013 | 0.00% | 321,594 |
| 2016-07-22 | 2016-07-20 | 6.413 | 0 | -35,427 | ||
| 2016-06-13 | 2016-06-08 | 5.363 | 35,427 | +17,714 | 0.00% | 190,002 |
| 2016-05-19 | 2016-05-17 | 4.720 | 17,713 | +8,856 | 0.00% | 83,599 |
| 2016-03-17 | 2016-03-15 | 5.239 | 8,857 | -8,856 | 0.00% | 46,402 |
| 2016-03-09 | 2016-03-07 | 5.442 | 17,713 | +17,713 | 0.00% | 96,398 |
| 2015-11-04 | 2015-11-02 | 5.612 | 0 | -17,713 | ||
| 2015-09-22 | 2015-09-18 | 5.758 | 17,713 | +17,713 | 0.00% | 101,998 |
| 2014-08-27 | 2014-08-25 | 7.836 | 0 | -17,713 | ||
| 2014-07-30 | 2014-07-28 | 6.628 | 17,713 | +17,713 | 0.00% | 117,398 |
| 2014-07-04 | 2014-07-02 | 7.486 | 0 | -17,713 | ||
| 2014-06-30 | 2014-06-26 | 7.583 | 17,713 | +95 | 0.00% | 134,319 |
| 2014-05-14 | 2014-05-12 | 4.995 | 17,618 | +8,809 | 0.00% | 87,999 |
| 2014-04-11 | 2014-04-09 | 6.062 | 8,809 | +8,809 | 0.00% | 53,399 |
| 2013-05-03 | 2013-04-30 | 4.666 | 0 | -8,809 | ||
| 2013-04-29 | 2013-04-25 | 4.427 | 8,809 | +8,809 | 0.00% | 39,000 |
| 2012-02-08 | 2012-02-06 | 3.224 | 0 | -8,530 | ||
| 2012-01-27 | 2012-01-20 | 3.072 | 8,530 | +8,530 | 0.00% | 26,201 |
| 2009-12-21 | 2009-12-17 | 7.193 | 0 | -67,175 | ||
| 2009-12-15 | 2009-12-11 | 7.789 | 67,175 | -13,435 | 0.00% | 523,198 |
| 2009-12-14 | 2009-12-10 | 7.634 | 80,610 | -36,947 | 0.00% | 615,358 |
| 2009-12-11 | 2009-12-09 | 7.646 | 117,557 | -50,381 | 0.01% | 898,803 |
| 2009-11-20 | 2009-11-18 | 7.336 | 167,938 | +83,969 | 0.01% | 1,232,000 |
| 2009-11-11 | 2009-11-09 | 8.348 | 83,969 | +41,984 | 0.00% | 701,000 |
| 2009-11-10 | 2009-11-06 | 8.789 | 41,985 | +41,985 | 0.00% | 369,004 |
| 2009-11-09 | 2009-11-05 | 8.908 | 0 | -25,191 | ||
| 2009-11-04 | 2009-11-02 | 8.872 | 25,191 | -41,984 | 0.00% | 223,503 |
| 2009-11-03 | 2009-10-30 | 8.718 | 67,175 | +16,794 | 0.00% | 585,598 |
| 2009-11-02 | 2009-10-29 | 8.587 | 50,381 | +25,190 | 0.00% | 432,597 |
| 2009-10-30 | 2009-10-28 | 9.706 | 25,191 | +25,191 | 0.00% | 244,503 |
| 2009-01-07 | 2009-01-05 | 3.668 | 0 | -4,198 | ||
| 2008-10-09 | 2008-10-06 | 3.406 | 4,198 | +839 | 0.00% | 14,298 |
| 2008-10-08 | 2008-10-03 | 4.347 | 3,359 | +840 | 0.00% | 14,601 |
| 2008-10-06 | 2008-10-02 | 5.359 | 2,519 | +2,519 | 0.00% | 13,500 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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